American Portfolios Advisors’s ARK Israel Innovative Technology ETF IZRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $110K | Sell |
6,385
-975
| -13% | -$16.8K | ﹤0.01% | 1304 |
|
|
2022
Q2 | $137K | Sell |
7,360
-1,855
| -20% | -$34.5K | 0.01% | 1240 |
|
|
2022
Q1 | $223K | Sell |
9,215
-1,080
| -10% | -$26.1K | 0.01% | 1114 |
|
|
2021
Q4 | $294K | Hold |
10,295
| – | – | 0.01% | 975 |
|
|
2021
Q3 | $301K | Buy |
10,295
+95
| +0.9% | +$2.78K | 0.01% | 936 |
|
|
2021
Q2 | $327K | Sell |
10,200
-300
| -3% | -$9.62K | 0.01% | 920 |
|
|
2021
Q1 | $330K | Buy |
10,500
+3,650
| +53% | +$115K | 0.01% | 827 |
|
|
2020
Q4 | $203K | Sell |
6,850
-200
| -3% | -$5.94K | 0.01% | 881 |
|
|
2020
Q3 | $177K | Buy |
7,050
+450
| +7% | +$11.3K | 0.01% | 845 |
|
|
2020
Q2 | $158K | Buy |
6,600
+350
| +6% | +$8.37K | 0.01% | 816 |
|
|
2020
Q1 | $108K | Hold |
6,250
| – | – | 0.01% | 864 |
|
|
2019
Q4 | $138K | Sell |
6,250
-1,300
| -17% | -$28.8K | 0.01% | 896 |
|
|
2019
Q3 | $156K | Hold |
7,550
| – | – | 0.01% | 798 |
|
|
2019
Q2 | $157K | Hold |
7,550
| – | – | 0.01% | 804 |
|
|
2019
Q1 | $165K | Buy |
7,550
+200
| +3% | +$4.38K | 0.02% | 702 |
|
|
2018
Q4 | $136K | Buy |
7,350
+300
| +4% | +$5.57K | 0.02% | 635 |
|
|
2018
Q3 | $154K | Buy |
7,050
+5,100
| +262% | +$112K | 0.02% | 678 |
|
|
2018
Q2 | $39.8K | Buy |
1,950
+450
| +30% | +$9.19K | 0.01% | 1164 |
|
|
2018
Q1 | $29.7K | Buy |
1,500
+1,000
| +200% | +$19.8K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $10.2K | Buy |
+500
| New | +$10.2K | ﹤0.01% | 1557 |
|